Ratings under Review

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseUniDividendenAss ALU0186860408A0B8223/15/2004Equity Europe DividendUnion Investment Luxembourg SAB,ur7510/31/201712/31/20171,055.60EUR13.63 %-0.59 %-1.12 %7.27 %2.35 %          1.52 %1.20 %4.00 %0.00 %1EURGermany
FalseUniGlobal Dividende ALU1570401114A2DMRE7/12/2017Equity Global DividendUnion Investment Luxembourg SAB,ur748/31/20178/31/2017137.14EUR17.08 %2.06 %2.19 %11.73 %10.85 %  14.70 %       1.90 %1.20 %5.00 % 0EURGermany
FalseAmundi Euro Bond Medium EURDE000975231197523110/1/1990Bond EUR Medium-TermAmundi Deutschland GmbH(D,ur)267/31/20055/31/201831.15EUR1.91 %0.58 %1.40 %1.83 %2.20 %-0.08 %0.31 % 21.38 %41.67 %58.33 %-1.26 %-1.17 % 0.75 %0.60 %3.00 %0.00 %0EURGermany
FalseStarCapital-Corporate Bond-INVESTDE000A0M6J90A0M6J94/1/2009Bond EUR Corp. Inv. GradeDVM(D,ur)274/30/20144/30/201437.10EUR3.95 %0.77 %1.94 %3.64 %2.57 %0.36 %0.60 %35.03 %21.37 %50.00 %50.00 %-1.87 %-1.84 % 1.11 %1.00 %3.00 %0.00 %500EURGermany
FalseCarmignac Patrimoine A EUR accFR0010135103A0DPW011/7/1989Balanced Global flexibleCarmignac Gestion SA(D,ur)317/31/20083/31/201712,299.23EUR7.93 %0.94 %2.42 %5.99 %-2.09 %-1.12 %1.17 %712.63 %45.08 %47.22 %52.78 %-10.16 %-11.21 % 1.85 %1.50 %4.00 %0.00 %1EURGermany
FalseStarCapital Bondvalue UI ADE00097818729781879/15/1997Bond Global CurrenciesUniversal-Investment-Gesellschaft mbH(D,ur)339/30/20022/28/201951.97EUR3.54 %0.67 %1.92 %2.49 %1.76 %0.11 %1.19 %179.68 %31.56 %47.22 %52.78 %-2.94 %-2.34 % 1.21 %0.90 %3.00 %0.00 % EURGermany
FalseEthna-Defensiv TLU0279509144A0LF5X4/2/2007Balanced Global conservativeEthenea Independent Investors SA(C,ur)553/31/20183/31/2018493.14EUR7.41 %1.72 %3.93 %6.11 %5.41 %0.76 %1.35 %65.94 %32.79 %50.00 %50.00 %-3.71 %-3.63 % 1.09 %0.90 %2.50 %0.00 % EURGermany
FalseStarCapital - Argos A - EURLU013734178980578512/11/2001Bond Global CurrenciesIPConcept (Luxemburg) S.A.(D,ur)3612/31/20063/31/2019242.73EUR4.64 %0.60 %2.29 %3.48 %3.82 %0.80 %1.57 %133.27 %32.34 %47.22 %52.78 %-4.32 %-4.32 % 1.21 %0.90 %3.00 %0.00 %1EURGermany
FalseUniRak Konservativ ADE000A1C81C0A1C81C6/5/2013Balanced Europe conservativeUnion Investment Privatfonds GmbH(B,ur)6912/31/20133/31/20192,147.42EUR9.62 %0.45 %2.14 %6.82 %1.81 %2.73 %3.32 %25.57 %45.11 %50.00 %50.00 %-6.07 %-7.13 % 1.43 %1.20 %2.00 %0.00 %1EURGermany
FalseUniFondsDE00084910028491004/12/1956Equity GermanyUnion Investment Privatfonds GmbH(D,ur)407/31/199810/31/20182,996.14EUR15.35 %-0.94 %-1.40 %9.03 %-6.32 %4.34 %4.33 %14,645.41 %613.22 %47.22 %52.78 %-15.60 %-18.78 % 1.47 %1.20 %5.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 7/31/2019
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